Financial results - ALTHANN ORGANIC SRL

Financial Summary - Althann Organic Srl
Unique identification code: 33923436
Registration number: J35/2835/2014
Nace: 111
Sales - Ron
84.589
Net Profit - Ron
-27.256
Employee
1
The most important financial indicators for the company Althann Organic Srl - Unique Identification Number 33923436: sales in 2023 was 84.589 euro, registering a net profit of -27.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Althann Organic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 24.451 29.863 29.223 78.461 71.236 27.404 257.488 84.589
Total Income - EUR 0 26.408 103.225 259.748 219.787 232.634 321.812 280.173 550.480 381.249
Total Expenses - EUR 0 63.298 97.826 143.833 175.360 226.092 182.991 369.956 398.001 407.398
Gross Profit/Loss - EUR 0 -36.890 5.399 115.914 44.427 6.541 138.821 -89.783 152.480 -26.149
Net Profit/Loss - EUR 0 -36.890 4.694 111.015 43.546 5.757 136.531 -90.609 147.397 -27.256
Employees 0 1 1 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.0%, from 257.488 euro in the year 2022, to 84.589 euro in 2023. The Net Profit decreased by -146.950 euro, from 147.397 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Althann Organic Srl - CUI 33923436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 28.736 143.344 274.937 241.040 235.983 214.224 416.187 619.700 505.980
Current Assets 45 42.087 73.614 161.749 193.175 224.606 366.150 372.283 544.408 607.812
Inventories 0 26.676 55.698 131.753 150.184 186.258 220.027 285.939 330.898 352.660
Receivables 0 13.538 6.923 12.448 15.397 20.488 13.340 23.642 133.425 239.897
Cash 45 1.873 10.993 17.549 27.594 17.859 132.783 62.702 80.085 15.254
Shareholders Funds 45 -36.845 -31.775 79.777 121.859 125.256 259.413 163.051 310.954 282.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100 107.668 255.553 363.856 317.521 338.941 322.782 629.050 868.503 843.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.812 euro in 2023 which includes Inventories of 352.660 euro, Receivables of 239.897 euro and cash availability of 15.254 euro.
The company's Equity was valued at 282.755 euro, while total Liabilities amounted to 843.904 euro. Equity decreased by -27.256 euro, from 310.954 euro in 2022, to 282.755 in 2023.

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